Financial statements Ost-West Baustoffhandel
Balance sheet data of OST-WEST BAUSTOFFHANDEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 109 400,62 | 91 716,02 |
| A. Fixed assets | 33 883,88 | 33 883,88 |
| B. Current assets | 75 516,74 | 57 832,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 109 400,62 | 91 716,02 |
| A. Equity | 30 287,53 | 25 280,35 |
| B. Liabilities and provisions for liabilities | 79 113,09 | 66 435,67 |
| I. Long-term liabilities | 43 622,63 | 43 622,63 |
| II. Short-term liabilities | 25 641,21 | 21 445,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.